| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KATE SPADE & CO | 4,000,000 | 148,360,000 | 14.14% | ||
| 2 | RESTORATION HARDWARE HLDGS I | 1,724,200 | 126,884,000 | 12.09% | ||
| 3 | VIPSHOP HLDGS LTD | 455,000 | 67,932,000 | 6.47% | ||
| 4 | FLEETCOR TECH | 585,000 | 67,334,000 | 6.42% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 500,000 | 61,600,000 | 5.87% | ||
| 6 | LIBERTY GLOBAL PLC | 1,365,000 | 55,569,000 | 5.30% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 1,705,000 | 54,509,000 | 5.19% | ||
| 8 | LINKEDIN CORP COM CL A | 260,000 | 48,084,000 | 4.58% | ||
| 9 | LIBERTY GLOBAL PLC | 1,135,000 | 47,216,000 | 4.50% | ||
| 10 | LIBERTY MEDIA SER A | 313,000 | 40,919,000 | 3.90% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 300,000 | 39,099,000 | 3.73% | ||
| 12 | FACEBOOK INC | 535,000 | 32,228,000 | 3.07% | ||
| 13 | NETFLIX INC | 85,000 | 29,923,000 | 2.85% | ||
| 14 | SOLARCITY CORP | 475,000 | 29,745,000 | 2.83% | ||
| 15 | PRICELINE GRP INC | 23,500 | 28,009,000 | 2.67% | ||
| 16 | QIHOO 360 TECHNOLOGY CO LTD | 210,000 | 20,912,000 | 1.99% | ||
| 17 | T-MOBILE | 625,000 | 20,644,000 | 1.97% | ||
| 18 | FANG HOLDINGS LTD | 300,000 | 20,526,000 | 1.96% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 490,000 | 19,674,000 | 1.87% | ||
| 20 | WORKDAY A | 190,000 | 17,372,000 | 1.66% | ||
| 21 | SERVICENOW INC | 250,000 | 14,980,000 | 1.43% | ||
| 22 | ENDO INTL | 180,000 | 12,357,000 | 1.18% | ||
| 23 | SPLUNK | 150,000 | 10,724,000 | 1.02% | ||
| 24 | SHIRE PLC | 54,000 | 8,021,000 | 0.76% | ||
| 25 | INCYTE | 130,000 | 6,958,000 | 0.66% | ||
| 26 | INNOVIVA INC COM | 180,000 | 5,569,000 | 0.53% | ||
| 27 | ALKERMES PLC SHS | 120,000 | 5,291,000 | 0.50% | ||
| 28 | FRONTIER COMM | 824,000 | 4,701,000 | 0.45% | ||
| 29 | QUAD / GRAPHICS INC | 77,000 | 1,806,000 | 0.17% | ||
| 30 | RADIOSHACK CORP | 750,000 | 1,590,000 | 0.15% | ||
| 31 | PAYCHEX INC | 12,300 | 892,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003089, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
